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Detailed Portfolio
SBI Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.13.4607104692141443.5999
Domestic EquitiesState Bank of India10.454893303641121.2298
Domestic EquitiesAxis Bank Ltd.9.370372615171004.9213
Domestic EquitiesKotak Mahindra Bank Ltd.8.500921957770911.6866
Domestic EquitiesHDFC Bank Ltd.6.80168216796729.4461
Domestic EquitiesBajaj Finserv Ltd.6.34163411808680.1098
Domestic EquitiesMuthoot Finance Ltd.4.29721374249460.8544
Domestic EquitiesSBI Life Insurance Co. Ltd.3.28551729622352.3586
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.20091405000343.2837
Domestic EquitiesBank of Baroda2.99779985585321.4859
Domestic EquitiesBSE Ltd.2.77661100000297.7810
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.2.76874536806296.9340
Domestic EquitiesBajaj Finance Ltd.2.60902809543279.8024
Domestic EquitiesHDFC Life Insurance Company Ltd.2.44323663085262.0205
Domestic EquitiesBank of India1.706410394730182.9992
Domestic EquitiesMax Financial Services Ltd.1.70081005890182.4081
Domestic EquitiesAptus Value Housing Finance India Ltd.1.69187435950181.4372
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.1.44303324592154.7598
Domestic EquitiesAditya Birla Capital Ltd.1.33784165143143.4684
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.1687724178125.3407
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.16603340865125.0486
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.0444685429112.0060
Domestic EquitiesCARE Ratings Ltd.0.844056142490.5184
Domestic Equities360 ONE WAM Ltd.0.823280000088.2880
Domestic EquitiesICRA Ltd.0.793015376085.0447
Domestic EquitiesThe South Indian Bank Ltd.0.72061878069377.2826
Domestic EquitiesAngel One Ltd.0.6743310118072.3195
Domestic EquitiesCanara Bank0.6379434700068.4087
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.6372910000068.3319
Domestic EquitiesICICI Prudential Asset Management Company Ltd.0.621821428966.6889
Domestic EquitiesPine Labs Ltd.0.4815271490751.6402
Domestic EquitiesHDB Financial Services Ltd.0.351953516637.7426
Domestic EquitiesCRISIL Ltd.0.33558222335.9841
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.2286149985024.5210
Total 97.7174 10479.7526
Cash & Cash Equivalents and Net AssetsTREPS3.2640 350.0462
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.0262 -110.0583
Total 2.2377 239.9879
Treasury Bills364 DAY T-BILL 19.11.260.04495000004.8101
Total 0.0449 4.8101
 

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